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New Generation Advisors’s Owens Corning OC Stock Holding History

New Generation Advisors’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-135,676
Closed -$5.6M – 37
2015
Q2 		$5.6M Sell
135,676
-4,969
-4% -$204K 2.33% 21
2015
Q1 		$6.1M Sell
140,645
-58,000
-29% -$2.3M 2.24% 19
2014
Q4 		$7.11M Buy
198,645
+24,500
+14% +$814K 2.3% 20
2014
Q3 		$5.53M Buy
174,145
+4,145
+2% +$146K 1.74% 26
2014
Q2 		$6.58M Buy
170,000
+100,000
+143% +$4.11M 1.85% 22
2014
Q1 		$3.02M Hold
70,000
– – 0.87% 37
2013
Q4 		$2.85M Buy
+70,000
New +$2.65M 0.83% 43

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

New Generation Advisors's OC Position: Q3 2015 in Review

New Generation Advisors sold out of Owens Corning (OC) in Q3 2015, closing a stake of 135,676 shares — an estimated $5.6M sold.

New Generation Advisors first reported a position in OC in Q4 2013 and held it in 7 quarters. The position peaked at $7.11M in Q4 2014. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

  • New Generation Advisors reported no remaining Owens Corning position as of Q3 2015 after selling out during the quarter.
  • New Generation Advisors sold 135,676 Owens Corning shares in Q3 2015, an estimated $5.6M.
  • New Generation Advisors first reported a position in Owens Corning in Q4 2013 and held it in 7 quarters.
  • New Generation Advisors's Owens Corning position peaked at $7.11M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on New Generation Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.